Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+9.82%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$59.3B
AUM Growth
+$7.62B
(+15%)
Cap. Flow
+$3.53B
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
4,183
New
241
Increased
2,261
Reduced
1,456
Closed
139
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$179M |
| 2 |
Vanguard Value ETF
VTV
|
$121M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$95.6M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$95M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$94.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$196M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$70M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$42.7M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$35.6M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$34.3M |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Industrials | 2.94% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.46B
| $42.3M | 0.07% |
898,532
+257,776
| +40% | +$12.1M |
|
277
Enbridge
ENB
$105B
| $42.3M | 0.07% |
934,121
+20,836
| +2% | +$943K |
|
278
iShares Core High Dividend ETF
HDV
$11.5B
| $42.2M | 0.07% |
359,978
+9,756
| +3% | +$1.14M |
|
279
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $42M | 0.07% |
455,516
-53,417
| -10% | -$4.92M |
|
280
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $41.8M | 0.07% |
631,308
+44,466
| +8% | +$2.95M |
|
281
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $41.7M | 0.07% |
767,895
+215,005
| +39% | +$11.7M |
|
282
Pacer Swan SOS Fund of Funds ETF
PSFF
$499M
| $41.7M | 0.07% |
1,366,615
-188,006
| -12% | -$5.73M |
|
283
Texas Instruments
TXN
$171B
| $41.5M | 0.07% |
200,036
+2,942
| +1% | +$611K |
|
284
Accenture
ACN
$159B
| $41.4M | 0.07% |
138,443
+3,646
| +3% | +$1.09M |
|
285
Adobe
ADBE
$148B
| $41.2M | 0.07% |
106,607
+3,980
| +4% | +$1.54M |
|
286
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $41.1M | 0.07% |
1,427,377
+307,009
| +27% | +$8.83M |
|
287
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $40.8M | 0.07% |
931,983
+45,800
| +5% | +$2M |
|
288
Capital Group Core Bond ETF
CGCB
$2.92B
| $40.7M | 0.07% |
1,549,123
+416,425
| +37% | +$11M |
|
289
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $40.6M | 0.07% |
1,702,735
+38,395
| +2% | +$916K |
|
290
Intuitive Surgical
ISRG
$167B
| $40.5M | 0.07% |
74,498
-2,804
| -4% | -$1.52M |
|
291
Constellation Energy
CEG
$94.2B
| $40.4M | 0.07% |
125,114
+15,333
| +14% | +$4.95M |
|
292
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $40.4M | 0.07% |
802,876
+57,233
| +8% | +$2.88M |
|
293
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $40.3M | 0.07% |
360,284
+1,221
| +0.3% | +$137K |
|
294
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $40M | 0.07% |
1,204,712
+86,083
| +8% | +$2.86M |
|
295
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $40M | 0.07% |
1,115,586
+163,581
| +17% | +$5.86M |
|
296
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $39.7M | 0.07% |
1,046,201
-658,109
| -39% | -$25M |
|
297
Citigroup
C
$176B
| $39.4M | 0.07% |
462,783
+31,818
| +7% | +$2.71M |
|
298
Comcast
CMCSA
$125B
| $39.4M | 0.07% |
1,102,838
-29,112
| -3% | -$1.04M |
|
299
Medtronic
MDT
$119B
| $39.2M | 0.07% |
449,507
+6,681
| +2% | +$582K |
|
300
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $39.2M | 0.07% |
69,133
+6,510
| +10% | +$3.69M |
|